Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 22, 2024 | Nov 22, 2024 | Dec 18, 2024 | Thrice Yearly | ― | 26.94p |
Aug 23, 2024 | Aug 23, 2024 | Sep 25, 2024 | Thrice Yearly | Aug 08, 2024 | 26.94p |
May 23, 2024 | May 24, 2024 | Jun 26, 2024 | Thrice Yearly | May 10, 2024 | 26.94p |
Mar 14, 2024 | Mar 15, 2024 | Apr 17, 2024 | Thrice Yearly | Feb 29, 2024 | 26.94p |
Dec 14, 2023 | Dec 15, 2023 | Jan 17, 2024 | Semi Annually | Nov 21, 2023 | 83.36p |
Oct 19, 2023 | Oct 20, 2023 | Nov 22, 2023 | Semi Annually | Aug 24, 2023 | 19.92p |
Mar 16, 2023 | Mar 17, 2023 | May 04, 2023 | Semi Annually | Mar 02, 2023 | 86.16p |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | Aug 25, 2022 | 20.30p |
Mar 10, 2022 | Mar 11, 2022 | May 05, 2022 | Annually | Mar 03, 2022 | 74.14p |
Sep 09, 2021 | Sep 10, 2021 | Oct 08, 2021 | Annually | Aug 26, 2021 | 16.61p |